LBBW Aktienanleihe BSN 03.01.2025/  DE000LB4RGR0  /

Frankfurt Zert./LBB
31/07/2024  11:15:10 Chg.+0.270 Bid11:55:44 Ask11:55:44 Underlying Strike price Expiration date Option type
100.000EUR +0.27% 99.980
Bid Size: 250,000
100.080
Ask Size: 250,000
DANONE S.A. EO -,25 50.00 EUR 03/01/2025 Call
 

Master data

WKN: LB4RGR
Issuer: LBBW
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 14.06%
Maturity: 03/01/2025
Issue date: 11/12/2023
Last trading day: 18/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.980
Ask: 100.080
Open: 100.080
High: 100.080
Low: 100.000
Previous Close: 99.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.54%
3 Months  
+0.92%
YTD
  -0.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.820 99.680
1M High / 1M Low: 99.820 99.610
6M High / 6M Low: 99.820 98.550
High (YTD): 10/01/2024 100.950
Low (YTD): 16/04/2024 98.550
52W High: - -
52W Low: - -
Avg. price 1W:   99.726
Avg. volume 1W:   0.000
Avg. price 1M:   99.729
Avg. volume 1M:   0.000
Avg. price 6M:   99.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   1.92%
Volatility 1Y:   -
Volatility 3Y:   -